Campbell Soup Company (CPB)
Growth
Revenue 5Y1.92%
Revenue 3Y1.84%
EPS 5Y-2.86%
EPS 3Y53.09%
Dividend 5Y1.70%
Dividend 3Y2.16%
Capital Efficiency
ROIC13.42%
ROE23.43%
ROA6.51%
ROTA8.82%
Capital Structure
Market Cap15.55B
EV20.28B
Cash130M
Current Ratio0.76
Debt/Equity0.72
Net Debt/EBITDA3.01
CPB
Income Statement
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Jul '86
Jul '93
Jul '00
Jul '07
Aug '14
Aug '21
| Income Statement | Aug '14 | Aug '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Aug '20 | Aug '21 | Jul '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,268.0 | 8,082.0 | 7,961.0 | 7,890.0 | 8,685.0 | 8,107.0 | 8,691.0 | 8,476.0 | 8,562.0 | 8,901.0 | |
| Revenue % Chg. | 2.7% | -2.2% | -1.5% | -0.9% | 10.1% | -6.7% | 7.2% | -2.5% | 1.0% | 6.3% | |
| Cost of Revenue | 5,370.0 | 5,277.0 | 5,181.0 | 4,831.0 | 5,869.0 | 5,414.0 | 5,692.0 | 5,665.0 | 5,935.0 | 6,162.0 | |
| Cost of Revenue % Chg. | 4.5% | -1.7% | -1.8% | -6.8% | 21.5% | -7.8% | 5.1% | -0.5% | 4.8% | 9.0% | |
| Gross Profit | 2,898.0 | 2,805.0 | 2,780.0 | 3,059.0 | 2,816.0 | 2,693.0 | 2,999.0 | 2,811.0 | 2,627.0 | 2,739.0 | |
| Gross Profit % Chg. | -0.5% | -3.2% | -0.9% | 10.0% | -7.9% | -4.4% | 11.4% | -6.3% | -6.5% | 0.7% | |
| Gross Profit Margin | 35.1% | 34.7% | 34.9% | 38.8% | 32.4% | 33.2% | 34.5% | 33.2% | 30.7% | 30.8% | |
| Gross Profit Margin % Chg. | -3.1% | -1.0% | 0.6% | 11.0% | -16.4% | 2.5% | 3.9% | -3.9% | -7.5% | -5.3% | |
| R&D Expenses | 121.0 | 113.0 | 124.0 | 98.0 | 110.0 | 91.0 | 93.0 | 84.0 | 87.0 | 87.0 | |
| R&D Expenses % Chg. | -5.5% | -6.6% | 9.7% | -21.0% | 12.2% | -17.3% | 2.2% | -9.7% | 3.6% | 2.4% | |
| Selling, General, & Admin Expenses | 1,508.0 | 1,471.0 | 1,534.0 | 1,305.0 | 1,556.0 | 1,452.0 | 1,612.0 | 1,377.0 | 1,351.0 | 1,384.0 | |
| Selling, General, & Admin Expenses % Chg. | -7.1% | -2.5% | 4.3% | -14.9% | 19.2% | -6.7% | 11.0% | -14.6% | -1.9% | 1.9% | |
| Other Expenses | 18.0 | 17.0 | 20.0 | 19.0 | 34.0 | 48.0 | 43.0 | 42.0 | 41.0 | 41.0 | |
| Other Expenses % Chg. | 28.6% | -5.6% | 17.6% | -5.0% | 78.9% | 41.2% | -10.4% | -2.3% | -2.4% | -4.7% | |
| Operating Income | 1,251.0 | 1,204.0 | 1,102.0 | 1,637.0 | 1,116.0 | 1,102.0 | 1,251.0 | 1,308.0 | 1,148.0 | 1,227.0 | |
| Operating Income % Chg. | 9.2% | -3.8% | -8.5% | 48.5% | -31.8% | -1.3% | 13.5% | 4.6% | -12.2% | -0.6% | |
| Operating Income Margin | 15.1% | 14.9% | 13.8% | 20.7% | 12.8% | 13.6% | 14.4% | 15.4% | 13.4% | 13.8% | |
| Operating Income Margin % Chg. | 6.3% | -1.5% | -7.1% | 49.9% | -38.1% | 5.8% | 5.9% | 7.2% | -13.1% | -6.5% | |
| Total Other Income/Expenses Net | -178.0 | -214.0 | -253.0 | -344.0 | -844.0 | -477.0 | -485.0 | 28.0 | -173.0 | -191.0 | |
| Total Other Income/Expenses Net % Chg. | 6.8% | 20.2% | 18.2% | 36.0% | 145.3% | 43.5% | 1.7% | - | - | - | |
| Income Before Tax | 1,073.0 | 990.0 | 849.0 | 1,293.0 | 272.0 | 625.0 | 766.0 | 1,336.0 | 975.0 | 1,036.0 | |
| Income Before Tax % Chg. | 12.4% | -7.7% | -14.2% | 52.3% | -79.0% | 129.8% | 22.6% | 74.4% | -27.0% | -17.7% | |
| Income Before Tax Margin | 13.0% | 12.2% | 10.7% | 16.4% | 3.1% | 7.7% | 8.8% | 15.8% | 11.4% | 11.6% | |
| Income Before Tax Margin % Chg. | 9.4% | -5.6% | -12.9% | 53.7% | -80.9% | 146.2% | 14.3% | 78.8% | -27.8% | -22.6% | |
| Income Tax Expense | 347.0 | 299.0 | 286.0 | 406.0 | 11.0 | 151.0 | 174.0 | 328.0 | 218.0 | 243.0 | |
| Income Tax Expense % Chg. | 26.2% | -13.8% | -4.3% | 42.0% | -97.3% | 1272.7% | 15.2% | 88.5% | -33.5% | -18.7% | |
| Net Income | 818.0 | 691.0 | 563.0 | 887.0 | 261.0 | 211.0 | 1,628.0 | 1,002.0 | 757.0 | 793.0 | |
| Net Income % Chg. | 78.6% | -15.5% | -18.5% | 57.5% | -70.6% | -19.2% | 671.6% | -38.5% | -24.5% | -16.9% | |
| Net Income Margin | 9.9% | 8.5% | 7.1% | 11.2% | 3.0% | 2.6% | 18.7% | 11.8% | 8.8% | 8.9% | |
| Net Income Margin % Chg. | 73.9% | -13.6% | -17.3% | 59.0% | -73.3% | -13.4% | 619.7% | -36.9% | -25.2% | -21.8% | |
| Weighted Avg. Shares Out | 314.0 | 312.0 | 309.0 | 305.0 | 301.0 | 301.0 | 302.0 | 303.0 | 301.0 | 300.5 | |
| Weighted Avg. Shares Out % Chg. | - | -0.6% | -1.0% | -1.3% | -1.3% | - | 0.3% | 0.3% | -0.7% | -0.7% | |
| EPS | 2.6 | 2.2 | 1.8 | 2.9 | 0.9 | 0.7 | 5.4 | 3.3 | 2.5 | 2.6 | |
| EPS % Chg. | 78.8% | -15.3% | -17.6% | 59.9% | -70.1% | -19.5% | 670.0% | -38.6% | -24.2% | -16.5% | |
| Weighted Avg. Shares Out Dil | 316.0 | 313.0 | 311.0 | 307.0 | 302.0 | 302.0 | 304.0 | 305.0 | 302.0 | 302.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.3% | -0.9% | -0.6% | -1.3% | -1.6% | - | 0.7% | 0.3% | -1.0% | -0.7% | |
| EPS Diluted | 2.6 | 2.2 | 1.8 | 2.9 | 0.9 | 0.7 | 5.4 | 3.3 | 2.5 | 2.6 | |
| EPS Diluted % Chg. | 79.9% | -14.7% | -18.1% | 59.7% | -70.2% | -18.6% | 665.7% | -38.6% | -23.7% | -16.0% | |
| Interest Income | 3.0 | 3.0 | 4.0 | 5.0 | 4.0 | 2.0 | 4.0 | 1.0 | 1.0 | - | |
| Interest Income % Chg. | -70.0% | - | 33.3% | 25.0% | -20.0% | -50.0% | 100.0% | -75.0% | - | - | |
| Interest Expense | 122.0 | 108.0 | 115.0 | 112.0 | 201.0 | 356.0 | 345.0 | 210.0 | 189.0 | 189.0 | |
| Interest Expense % Chg. | -9.6% | -11.5% | 6.5% | -2.6% | 79.5% | 77.1% | -3.1% | -39.1% | -10.0% | -6.4% | |
| EBIT | 954.0 | 885.0 | 738.0 | 1,186.0 | 75.0 | 271.0 | 425.0 | 1,127.0 | 787.0 | 847.0 | |
| EBIT % Chg. | 14.9% | -7.2% | -16.6% | 60.7% | -93.7% | 261.3% | 56.8% | 165.2% | -30.2% | -19.9% | |
| EBIT Margin | 11.5% | 11.0% | 9.3% | 15.0% | 0.9% | 3.3% | 4.9% | 13.3% | 9.2% | 9.5% | |
| EBIT Margin % Chg. | 11.9% | -5.1% | -15.3% | 62.2% | -94.3% | 287.1% | 46.3% | 171.9% | -30.9% | -24.6% | |
| Depreciation & Amortization | 305.0 | 303.0 | 308.0 | 318.0 | 394.0 | 446.0 | 328.0 | 317.0 | 337.0 | 345.0 | |
| Depreciation & Amortization % Chg. | -25.1% | -0.7% | 1.7% | 3.2% | 23.9% | 13.2% | -26.5% | -3.4% | 6.3% | 6.5% | |
| EBITDA | 1,259.0 | 1,188.0 | 1,046.0 | 1,504.0 | 469.0 | 717.0 | 753.0 | 1,444.0 | 1,124.0 | 1,192.0 | |
| EBITDA % Chg. | 1.8% | -5.6% | -12.0% | 43.8% | -68.8% | 52.9% | 5.0% | 91.8% | -22.2% | -13.7% | |
| EBITDA Margin | 15.2% | 14.7% | 13.1% | 19.1% | 5.4% | 8.8% | 8.7% | 17.0% | 13.1% | 13.4% | |
| EBITDA Margin % Chg. | -0.9% | -3.5% | -10.6% | 45.1% | -71.7% | 63.8% | -2.0% | 96.6% | -22.9% | -18.8% |